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Unaudited Financial Statements |
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for the Period 1 January 2017 to 31 May 2018 |
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G & D Brickwork Contractors Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 January 2017 to 31 May 2018 |
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for |
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G & D Brickwork Contractors Ltd |
G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Contents of the Financial Statements |
for the Period 1 January 2017 to 31 May 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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G & D Brickwork Contractors Ltd |
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Company Information |
for the Period 1 January 2017 to 31 May 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Castle Farm Barn North |
Denmead Road |
Southwick |
Hampshire |
PO17 6EX |
G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Balance Sheet |
31 May 2018 |
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31.5.18 | 31.12.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Balance Sheet - continued |
31 May 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Notes to the Financial Statements |
for the Period 1 January 2017 to 31 May 2018 |
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1. | STATUTORY INFORMATION |
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G & D Brickwork Contractors Ltd is a
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England and Wales. The company's registered number and registered office address can be |
found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
is probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2017 to 31 May 2018 |
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2. | ACCOUNTING POLICIES - continued |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the |
balance sheet. Those held under hire purchase contracts are depreciated over their |
estimated useful lives. Those held under finance leases are depreciated over their |
estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. |
The capital element of the future payments is treated as a liability. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1 January 2017 |
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Additions |
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At 31 May 2018 |
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DEPRECIATION |
At 1 January 2017 |
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Charge for period |
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At 31 May 2018 |
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NET BOOK VALUE |
At 31 May 2018 |
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At 31 December 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 31.12.16 |
£ | £ |
Trade debtors |
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Other debtors |
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G & D Brickwork Contractors Ltd (Registered number: 03353021) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2017 to 31 May 2018 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 31.12.16 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended |
31 May 2018 and the year ended 31 December 2016: |
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31.5.18 | 31.12.16 |
£ | £ |
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Balance outstanding at start of period | ( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
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Included in creditors is an amount due to director of £183 (2016 - £454). This loan is interest |
free, undated unsecured and repayable on demand. |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Gary Cross. |